|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.01 |
0.01 |
0.01 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
13.08 |
9.49 |
6.53 |
|
Loan funds
|
|
Secured loans
|
- |
0.82 |
3.53 |
|
Unsecured loans
|
- |
- |
- |
|
Total
|
13.09 |
10.32 |
10.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.27 |
3.88 |
3.81 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
3.51 |
3.11 |
2.38 |
|
Net block
|
0.76 |
0.77 |
1.43 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
14.06 |
11.59 |
11.87 |
|
Less : current liabilities & provisions
|
1.73 |
2.04 |
3.31 |
|
Total net current assets
|
12.33 |
9.55 |
8.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
13.09 |
10.32 |
10.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.08 |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
0.10 |
0.10 |
0.10 |
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